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Harbor Investment Advisory’s Cencora COR Stock Holding History

Harbor Investment Advisory’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.2K Sell
89
-17
-16% -$4.9K ﹤0.01% 894
2026
Q1 		$33.3K Buy
106
+2
+2% +$698 ﹤0.01% 682
2025
Q4 		$35.1K Buy
+104
New +$35.5K ﹤0.01% 718
2024
Q3 		– Sell
-1
Closed -$225 – 1190
2024
Q2 		$225 Sell
1
-21
-95% -$4.86K ﹤0.01% 1172
2024
Q1 		$5.35K Sell
22
-10
-31% -$2.3K ﹤0.01% 962
2023
Q4 		$6.57K Sell
32
-4
-11% -$781 ﹤0.01% 899
2023
Q3 		$6.48K Sell
36
-1,284
-97% -$237K ﹤0.01% 880
2023
Q2 		$254K Buy
1,320
+32
+2% +$5.54K 0.04% 308
2023
Q1 		$206K Hold
1,288
– – 0.03% 341
2022
Q4 		$213K Sell
1,288
-175
-12% -$27.6K 0.03% 332
2022
Q3 		$198K Hold
1,463
– – 0.03% 327
2022
Q2 		$207K Buy
1,463
+5
+0.3% +$765 0.03% 330
2022
Q1 		$226K Hold
1,458
– – 0.03% 347
2021
Q4 		$194K Buy
1,458
+87
+6% +$10.7K 0.02% 379
2021
Q3 		$164K Hold
1,371
– – 0.02% 404
2021
Q2 		$157K Sell
1,371
-86
-6% -$10.2K 0.02% 410
2021
Q1 		$172K Hold
1,457
– – 0.03% 365
2020
Q4 		$142K Buy
1,457
+529
+57% +$52.9K 0.02% 376
2020
Q3 		$90K Buy
928
+645
+228% +$64.1K 0.02% 388
2020
Q2 		$29K Sell
283
-20
-7% -$1.84K 0.01% 548
2020
Q1 		$27K Buy
303
+273
+910% +$24.1K 0.01% 517
2019
Q4 		$3K Buy
+30
New +$2.57K ﹤0.01% 745

Other funds holding COR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harbor Investment Advisory's COR Position: Q2 2026 in Review

Harbor Investment Advisory reduced its Cencora (COR) stake by 16% in Q2 2026, selling an estimated $4.9K and leaving 89 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Harbor Investment Advisory first reported a position in COR in Q4 2019 and has held it in 22 quarters since. The position peaked at $254K in Q2 2023. 1,349 funds tracked by Wall St. Rank hold COR as of Q2 2026.

  • Harbor Investment Advisory held 89 shares of Cencora worth $25.2K as of Q2 2026.
  • Harbor Investment Advisory sold 17 Cencora shares in Q2 2026, an estimated $4.9K.
  • Cencora made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #894 holding.
  • Harbor Investment Advisory first reported a position in Cencora in Q4 2019 and has held it in 22 quarters since.
  • Harbor Investment Advisory's Cencora position peaked at $254K in Q2 2023.
  • 1,349 funds tracked by Wall St. Rank held Cencora as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.